Financial Statements · Financial Reporting
Mittetulundusühing Tartumaa Ühistranspordikeskus
Official identifier 80426233Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,814 |
| Balance sheet | Cash and cash equivalents | 373,791 |
| Balance sheet | Current assets | 399,396 |
| Balance sheet | Current liabilities | 399,036 |
| Balance sheet | Liabilities and net assets | 502,814 |
| Balance sheet | Net assets | 103,778 |
| Balance sheet | Non-current assets | 103,418 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -102,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -16,431 |
| Tulemiaruanne | Business income | 178,634 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,749 |
| Tulemiaruanne | Labour costs | -70,441 |
| Tulemiaruanne | Annual period result | -15,860 |
| Tulemiaruanne | Operating surplus (deficit) | -16,431 |
| Tulemiaruanne | Revenue (non-commercial entities) | 6,330,779 |